Discounted Cash Flow
System1, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $0 | $-806.0k | $-402.8k | — | $-1.38 |
| 2021 | $688.4m | $21.0m (2708.7%) | $54.2m (13549.4%) | 3.1% | $0.66 (147.8%) |
| 2022 | $773.9m (12.4%) | $-105.7m (-602.6%) | $-1.3m (-102.5%) | -13.7% (-547.0%) | $-3.77 (-671.2%) |
| 2023 | $402.0m (-48.1%) | $-227.2m (-115.0%) | $-212.0k (84.3%) | -56.5% (-314.0%) | $-2.48 (34.2%) |
| 2024 | $343.9m (-14.4%) | $-22.6m (90.0%) | $2.6m (1303.8%) | -6.6% (88.4%) | $-1.07 (56.9%) |
| 2025 | $266.1m (-22.6%) | $-15.8m (30.0%) | $2.6m (2.7%) | -6.0% (9.5%) | $-8.32 (-677.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.